Captrust Financial Advisors First Tr Small Cap Core Alphad Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Captrust Financial Advisors holds 6,600 shares of FYX stock, worth $671,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,600
Previous 8,805 25.04%
Holding current value
$671,880
Previous $876,000 23.97%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$96.51 - $110.53 $212,804 - $243,718
-2,205 Reduced 25.04%
6,600 $666,000
Q3 2024

Nov 14, 2024
BUY
$89.32 - $100.62 $60,023 - $67,616
672 Added 8.26%
8,805 $876,000
Q2 2024

Aug 14, 2024
SELL
$86.32 - $94.11 $7,682 - $8,375
-89 Reduced 1.08%
8,133 $735,000
Q1 2024

May 15, 2024
SELL
$85.84 - $93.24 $20,429 - $22,191
-238 Reduced 2.81%
8,222 $766,000
Q4 2023

Feb 14, 2024
SELL
$74.82 - $93.04 $533,915 - $663,933
-7,136 Reduced 45.76%
8,460 $774,000
Q3 2023

Nov 14, 2023
BUY
$79.2 - $88.72 $31,680 - $35,488
400 Added 2.63%
15,596 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$74.92 - $82.95 $149 - $165
2 Added 0.01%
15,196 $1.25 Million
Q1 2023

May 15, 2023
BUY
$76.79 - $90.02 $153 - $180
2 Added 0.01%
15,194 $1.22 Million
Q4 2022

Feb 15, 2023
BUY
$74.24 - $84.67 $141,649 - $161,550
1,908 Added 14.36%
15,192 $1.19 Million
Q3 2022

Nov 16, 2022
BUY
$72.71 - $89.32 $965,879 - $1.19 Million
13,284 New
13,284 $966,000

Others Institutions Holding FYX

# of Institutions
174
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email